CGI (FRA:CJ5A) Ending Cash Position : €1,655 Mil (As of Dec. 2024)

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What is CGI Ending Cash Position?

CGI's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,655 Mil.

CGI's quarterly Ending Cash Position increased from Jun. 2024 (€1,077 Mil) to Sep. 2024 (€1,127 Mil) and increased from Sep. 2024 (€1,127 Mil) to Dec. 2024 (€1,655 Mil).

CGI's annual Ending Cash Position increased from Sep. 2022 (€1,114 Mil) to Sep. 2023 (€1,273 Mil) but then declined from Sep. 2023 (€1,273 Mil) to Sep. 2024 (€1,127 Mil).

CGI Ending Cash Position Historical Data

The historical data trend for CGI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGI Ending Cash Position Chart

CGI Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1,096.05

1,446.11

1,113.95

1,272.84

1,127.23

CGI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,030.60	1,065.50	1,076.82	1,127.23	1,655.09

CGI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CGI's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1222.585	+	-95.351
	=	1,127

CGI's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1136.005	+	519.084
	=	1,655

CGI Ending Cash Position Related Terms

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CGI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (FRA:CJ5A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GIB:USA 0A18:UK CJ5A:Germany GIB.A:Canada

Address

1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4

Website

https://www.cgi.com

CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services. Its largest vertical market is government, which contributes more than a third of group revenue.

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